Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,642 | 13/10/2020 | TPDF/2020-21/P/10 | Expenditures | 35,100 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,642 | 13/10/2020 | TPDF/2020-21/P/11 | Expenditures | 1,500 | |||||||
14/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 78,310 | 16/10/2020 | TPDF/2020-21/P/12 | Expenditures | 78,310 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,353 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/15 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/16 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/17 | Expenditures | 19,159 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/18 | Expenditures | 1,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:00 AM. |